Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 8,745.0 | $865K | 0.00% | NEW | — | $98.86 | -9.4% |
| 722 | XGN | EXAGEN INC | Healthcare | 78,090.0 | $858K | 0.00% | NEW | — | $10.99 | -68.2% |
| 723 | NGG | NATIONAL GRID PLC | Utilities | 11,713.0 | $851K | 0.00% | NEW | — | $72.67 | +11.0% |
| 724 | BAP | CREDICORP LTD | Financial Services | 3,176.0 | $846K | 0.00% | NEW | — | $266.28 | +14.1% |
| 725 | FICO | FAIR ISAAC CORP | Technology | 564.0 | $844K | 0.00% | NEW | — | $1496.53 | -26.6% |
| 726 | — | CALAMOS ETF TR | — | 30,000.0 | $832K | 0.00% | NEW | — | $27.73 | — |
| 727 | IRMD | IRADIMED CORP | Healthcare | 11,456.0 | $815K | 0.00% | NEW | — | $71.16 | +21.5% |
| 728 | CURI | CURIOSITYSTREAM INC | Communication Services | 152,089.0 | $806K | 0.00% | NEW | — | $5.30 | -48.2% |
| 729 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 89,322.0 | $803K | 0.00% | NEW | — | $8.99 | -8.1% |
| 730 | IGIB | ISHARES TR | — | 14,721.0 | $796K | 0.00% | NEW | — | $54.09 | -2.6% |
| 731 | EME | EMCOR GROUP INC | Industrials | 1,225.0 | $796K | 0.00% | NEW | — | $649.54 | +40.6% |
| 732 | — | CHAMPIONSGATE ACQUISITION CO | — | 73,866.0 | $780K | 0.00% | NEW | — | $10.56 | — |
| 733 | — | NUVEEN CR STRATEGIES INCOME | — | 147,272.0 | $776K | 0.00% | NEW | — | $5.27 | — |
| 734 | LEU | CENTRUS ENERGY CORP | Energy | 2,500.0 | $775K | 0.00% | NEW | — | $310.07 | -41.1% |
| 735 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 84,515.0 | $770K | 0.00% | NEW | — | $9.11 | -1.5% |
| 736 | — | VINE HILL CAP INVT CORP. | — | 462,500.0 | $740K | 0.00% | NEW | — | $1.60 | — |
| 737 | — | INDIVIOR PLC | — | 30,184.0 | $728K | 0.00% | NEW | — | $24.11 | — |
| 738 | — | NCL CORP LTD | — | 670,000.0 | $704K | 0.00% | NEW | — | $1.05 | — |
| 739 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 9,664.0 | $699K | 0.00% | NEW | — | $72.30 | +278.9% |
| 740 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 63,013.0 | $689K | 0.00% | NEW | — | $10.93 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%